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Allegro.EU (FRA:AL0) Interest Expense : €-142 Mil (TTM As of Dec. 2023)


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What is Allegro.EU Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allegro.EU's interest expense for the three months ended in Dec. 2023 was € -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-142 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Allegro.EU's Operating Income for the three months ended in Dec. 2023 was € 112 Mil. Allegro.EU's Interest Expense for the three months ended in Dec. 2023 was € -66 Mil. Allegro.EU's Interest Coverage for the quarter that ended in Dec. 2023 was 1.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allegro.EU Interest Expense Historical Data

The historical data trend for Allegro.EU's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allegro.EU Interest Expense Chart

Allegro.EU Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -86.67 -78.06 -50.27 -125.85 -130.97

Allegro.EU Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.41 -21.59 -34.84 -20.31 -65.62

Allegro.EU Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-142 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allegro.EU  (FRA:AL0) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allegro.EU's Interest Expense for the three months ended in Dec. 2023 was €-66 Mil. Its Operating Income for the three months ended in Dec. 2023 was €112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €1,493 Mil.

Allegro.EU's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*111.931/-65.622
=1.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Allegro.EU (FRA:AL0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allegro.EU SA (FRA:AL0) » Definitions » Interest Expense
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Traded in Other Exchanges
ALEGF:USA ALE:Poland 0A5O:UK AL0:Germany
Address
1, Rue Hildegard von Bingen, Luxembourg, LUX, L-1282
Website
https://www.allegro.eu
Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), WeDo (courier services), and the Mall Group (online and offline retail in adjacent central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts nearly 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial services, logistics, and advertising products.

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